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The Foreign Exchange module is a complete front, middle, and back-office solution
for rapidly delivering the next generation of online FX trading to your customers
worldwide. It has been designed to provide your financial institution with the
ability to execute
multiple transaction types including foreign exchange spots, forward outrights,
forward windows, and swaps. Additionally, this module integrates seamlessly with our
Trade Finance, Global Payments,
and Multi-Currency Deposits modules to provide a
comprehensive international banking solution.
Managed securely over the Internet, our solution enables your institution to begin offering
foreign exchange services immediately without integration impediments.
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Transaction Types
Spot Trades
Forward Outright Trades
Forward Window Trades
Swaps
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Features
Real-time rate feed
Online confirmations
User limits
Profitability reporting
Contract limits
E-mail notifications of transaction events
Customizable screens using XSL
Spread templates using tiered pricing
Position management reports (forward, cash, etc.)
Outsourced processing capabilities
Integrated OFAC checker, audit tracking, and regulatory reporting
Standard and customizable reporting by security group level
User management and multiple location option for banks and clients
Dual or single control option for corporate clients
SWIFT Compatible, Text, XML
Standardized GUI can be privately labeled to bank brand
Simplified menus with wizards for complex/customizable options
Integrated help system with keyword glossary, FAQs, and help articles
24/7 access to trading
Deal history search
FX trade override
Margin holds
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